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Liberty National Bank, Letters of Credit

2023-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,113
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,457
Amount conveyed to othersNANA
Performance standby letters of credit$01,381
Amount conveyed to othersNANA
Commercial and similar letters of credit$304,000294
2023-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,131
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,478
Amount conveyed to othersNANA
Performance standby letters of credit$01,385
Amount conveyed to othersNANA
Commercial and similar letters of credit$354,000293
2023-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,170
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,492
Amount conveyed to othersNANA
Performance standby letters of credit$01,407
Amount conveyed to othersNANA
Commercial and similar letters of credit$369,000294
2023-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,161
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,526
Amount conveyed to othersNANA
Performance standby letters of credit$01,437
Amount conveyed to othersNANA
Commercial and similar letters of credit$380,000288
2022-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,198
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,574
Amount conveyed to othersNANA
Performance standby letters of credit$01,446
Amount conveyed to othersNANA
Commercial and similar letters of credit$380,000291
2022-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,231
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,598
Amount conveyed to othersNANA
Performance standby letters of credit$01,461
Amount conveyed to othersNANA
Commercial and similar letters of credit$422,000281
2022-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,273
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,629
Amount conveyed to othersNANA
Performance standby letters of credit$01,483
Amount conveyed to othersNANA
Commercial and similar letters of credit$470,000283
2022-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,279
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,638
Amount conveyed to othersNANA
Performance standby letters of credit$01,489
Amount conveyed to othersNANA
Commercial and similar letters of credit$615,000267
2021-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,318
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,667
Amount conveyed to othersNANA
Performance standby letters of credit$01,508
Amount conveyed to othersNANA
Commercial and similar letters of credit$638,000263
2021-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,379
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,714
Amount conveyed to othersNANA
Performance standby letters of credit$01,549
Amount conveyed to othersNANA
Commercial and similar letters of credit$656,000258
2021-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,408
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,734
Amount conveyed to othersNANA
Performance standby letters of credit$01,570
Amount conveyed to othersNANA
Commercial and similar letters of credit$562,000275
2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,439
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,763
Amount conveyed to othersNANA
Performance standby letters of credit$01,577
Amount conveyed to othersNANA
Commercial and similar letters of credit$2,148,000148
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,468
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,781
Amount conveyed to othersNANA
Performance standby letters of credit$01,594
Amount conveyed to othersNANA
Commercial and similar letters of credit$3,639,00099
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,498
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,808
Amount conveyed to othersNANA
Performance standby letters of credit$01,600
Amount conveyed to othersNANA
Commercial and similar letters of credit$3,429,000103
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,536
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,835
Amount conveyed to othersNANA
Performance standby letters of credit$01,626
Amount conveyed to othersNANA
Commercial and similar letters of credit$3,510,00096
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,572
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,875
Amount conveyed to othersNANA
Performance standby letters of credit$01,622
Amount conveyed to othersNANA
Commercial and similar letters of credit$2,180,000133
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,633
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,921
Amount conveyed to othersNANA
Performance standby letters of credit$01,648
Amount conveyed to othersNANA
Commercial and similar letters of credit$2,372,000131
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,677
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,955
Amount conveyed to othersNANA
Performance standby letters of credit$01,680
Amount conveyed to othersNANA
Commercial and similar letters of credit$2,327,000128
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,726
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,999
Amount conveyed to othersNANA
Performance standby letters of credit$01,707
Amount conveyed to othersNANA
Commercial and similar letters of credit$3,694,000100
2019-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,776
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,042
Amount conveyed to othersNANA
Performance standby letters of credit$01,721
Amount conveyed to othersNANA
Commercial and similar letters of credit$4,424,00089
2018-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,801
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,049
Amount conveyed to othersNANA
Performance standby letters of credit$01,741
Amount conveyed to othersNANA
Commercial and similar letters of credit$3,554,000113
2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,855
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,093
Amount conveyed to othersNANA
Performance standby letters of credit$01,767
Amount conveyed to othersNANA
Commercial and similar letters of credit$2,953,000120
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,896
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,122
Amount conveyed to othersNANA
Performance standby letters of credit$01,781
Amount conveyed to othersNANA
Commercial and similar letters of credit$2,953,000126
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,945
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,160
Amount conveyed to othersNANA
Performance standby letters of credit$01,798
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,134,000204
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,995
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,201
Amount conveyed to othersNANA
Performance standby letters of credit$01,808
Amount conveyed to othersNANA
Commercial and similar letters of credit$2,881,000130
2017-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,042
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,237
Amount conveyed to othersNANA
Performance standby letters of credit$01,830
Amount conveyed to othersNANA
Commercial and similar letters of credit$2,881,000124
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,070
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,260
Amount conveyed to othersNANA
Performance standby letters of credit$01,843
Amount conveyed to othersNANA
Commercial and similar letters of credit$2,864,000136
2017-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,112
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,268
Amount conveyed to othersNANA
Performance standby letters of credit$01,874
Amount conveyed to othersNANA
Commercial and similar letters of credit$3,755,000104
2016-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,129
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,286
Amount conveyed to others$0106
Performance standby letters of credit$01,878
Amount conveyed to others$072
Commercial and similar letters of credit$1,853,000162
2016-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,192
Amount conveyed to others$0116
Financial standby letters of credit & foreign office guarantees$03,335
Amount conveyed to others$0105
Performance standby letters of credit$01,906
Amount conveyed to others$073
Commercial and similar letters of credit$1,853,000162
2016-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,251
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,370
Amount conveyed to others$0106
Performance standby letters of credit$01,941
Amount conveyed to others$074
Commercial and similar letters of credit$1,810,000156
2016-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,299
Amount conveyed to others$0118
Financial standby letters of credit & foreign office guarantees$03,405
Amount conveyed to others$0106
Performance standby letters of credit$01,961
Amount conveyed to others$074
Commercial and similar letters of credit$1,120,000219
2015-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,345
Amount conveyed to others$0113
Financial standby letters of credit & foreign office guarantees$03,426
Amount conveyed to others$0103
Performance standby letters of credit$01,988
Amount conveyed to others$067
Commercial and similar letters of credit$1,095,000224
2015-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,400
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$03,472
Amount conveyed to others$0105
Performance standby letters of credit$02,013
Amount conveyed to others$069
Commercial and similar letters of credit$1,166,000226
2015-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,452
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,511
Amount conveyed to others$0104
Performance standby letters of credit$02,034
Amount conveyed to others$067
Commercial and similar letters of credit$846,000270
2015-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,476
Amount conveyed to others$0121
Financial standby letters of credit & foreign office guarantees$03,524
Amount conveyed to others$0107
Performance standby letters of credit$02,054
Amount conveyed to others$073
Commercial and similar letters of credit$345,000410
2014-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,520
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$03,553
Amount conveyed to others$0100
Performance standby letters of credit$02,067
Amount conveyed to others$070
Commercial and similar letters of credit$346,000421
2014-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,580
Amount conveyed to others$0122
Financial standby letters of credit & foreign office guarantees$03,594
Amount conveyed to others$0105
Performance standby letters of credit$02,101
Amount conveyed to others$072
Commercial and similar letters of credit$345,000426
2014-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,622
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,638
Amount conveyed to others$0106
Performance standby letters of credit$02,103
Amount conveyed to others$073
Commercial and similar letters of credit$234,000506
2014-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,657
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,668
Amount conveyed to others$0104
Performance standby letters of credit$02,116
Amount conveyed to others$071
Commercial and similar letters of credit$419,000399
2013-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,711
Amount conveyed to others$0126
Financial standby letters of credit & foreign office guarantees$03,703
Amount conveyed to others$0109
Performance standby letters of credit$02,138
Amount conveyed to others$067
Commercial and similar letters of credit$254,000497
2013-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,769
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,739
Amount conveyed to others$0105
Performance standby letters of credit$02,156
Amount conveyed to others$068
Commercial and similar letters of credit$254,000507
2013-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,793
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,762
Amount conveyed to others$0101
Performance standby letters of credit$02,169
Amount conveyed to others$060
Commercial and similar letters of credit$359,000441
2013-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,850
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$03,803
Amount conveyed to others$096
Performance standby letters of credit$02,204
Amount conveyed to others$060
Commercial and similar letters of credit$380,000419
2012-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,878
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$03,833
Amount conveyed to others$097
Performance standby letters of credit$02,215
Amount conveyed to others$065
Commercial and similar letters of credit$409,000430
2012-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,953
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$03,901
Amount conveyed to others$097
Performance standby letters of credit$02,228
Amount conveyed to others$063
Commercial and similar letters of credit$434,000413
2012-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,987
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$03,931
Amount conveyed to others$096
Performance standby letters of credit$02,242
Amount conveyed to others$060
Commercial and similar letters of credit$397,000427
2012-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,021
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$03,961
Amount conveyed to others$094
Performance standby letters of credit$02,263
Amount conveyed to others$058
Commercial and similar letters of credit$380,000445
2011-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,818
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$03,800
Amount conveyed to others$087
Performance standby letters of credit$02,175
Amount conveyed to others$059
Commercial and similar letters of credit$292,000527
2011-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,825
Amount conveyed to others$0107
Financial standby letters of credit & foreign office guarantees$03,816
Amount conveyed to others$093
Performance standby letters of credit$02,173
Amount conveyed to others$054
Commercial and similar letters of credit$267,000550
2011-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$264,0003,060
Amount conveyed to others$0104
Financial standby letters of credit & foreign office guarantees$264,0002,215
Amount conveyed to others$090
Performance standby letters of credit$02,209
Amount conveyed to others$059
Commercial and similar letters of credit$01,039
2011-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$257,0003,141
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$257,0002,277
Amount conveyed to others$088
Performance standby letters of credit$02,236
Amount conveyed to others$058
Commercial and similar letters of credit$01,044
2010-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$297,0003,016
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$297,0002,170
Amount conveyed to others$091
Performance standby letters of credit$02,251
Amount conveyed to others$063
Commercial and similar letters of credit$01,056
2010-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$256,0003,242
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$256,0002,337
Amount conveyed to others$087
Performance standby letters of credit$02,306
Amount conveyed to others$060
Commercial and similar letters of credit$01,083
2010-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$191,0003,538
Amount conveyed to others$0103
Financial standby letters of credit & foreign office guarantees$191,0002,573
Amount conveyed to others$088
Performance standby letters of credit$02,312
Amount conveyed to others$061
Commercial and similar letters of credit$01,092
2010-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$248,0003,368
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$248,0002,438
Amount conveyed to others$092
Performance standby letters of credit$02,364
Amount conveyed to others$064
Commercial and similar letters of credit$01,102
2009-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$249,0003,424
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$249,0002,493
Amount conveyed to others$085
Performance standby letters of credit$02,353
Amount conveyed to others$059
Commercial and similar letters of credit$01,123
2009-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$496,0002,742
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$496,0001,935
Amount conveyed to others$085
Performance standby letters of credit$02,363
Amount conveyed to others$060
Commercial and similar letters of credit$01,148
2009-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$496,0002,780
Amount conveyed to others$098
Financial standby letters of credit & foreign office guarantees$496,0001,964
Amount conveyed to others$082
Performance standby letters of credit$02,392
Amount conveyed to others$058
Commercial and similar letters of credit$01,163
2009-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$496,0002,832
Amount conveyed to others$097
Financial standby letters of credit & foreign office guarantees$496,0002,010
Amount conveyed to others$082
Performance standby letters of credit$02,399
Amount conveyed to others$055
Commercial and similar letters of credit$01,160
2008-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$302,0003,376
Amount conveyed to others$0364
Financial standby letters of credit & foreign office guarantees$302,0002,414
Amount conveyed to others$0265
Performance standby letters of credit$02,427
Amount conveyed to others$0171
Commercial and similar letters of credit$01,189
2008-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$35,0004,915
Amount conveyed to others$0374
Financial standby letters of credit & foreign office guarantees$35,0003,760
Amount conveyed to others$0271
Performance standby letters of credit$02,445
Amount conveyed to others$0176
Commercial and similar letters of credit$01,206
2008-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$35,0004,942
Amount conveyed to others$0373
Financial standby letters of credit & foreign office guarantees$35,0003,794
Amount conveyed to others$0267
Performance standby letters of credit$02,451
Amount conveyed to others$0180
Commercial and similar letters of credit$01,231
2008-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$756,0002,452
Amount conveyed to others$0358
Financial standby letters of credit & foreign office guarantees$756,0001,711
Amount conveyed to others$0266
Performance standby letters of credit$02,442
Amount conveyed to others$0159
Commercial and similar letters of credit$01,224
2007-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$743,0002,516
Amount conveyed to others$0345
Financial standby letters of credit & foreign office guarantees$743,0001,742
Amount conveyed to others$0260
Performance standby letters of credit$02,457
Amount conveyed to others$0157
Commercial and similar letters of credit$01,229
2007-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,282,0001,919
Amount conveyed to others$0336
Financial standby letters of credit & foreign office guarantees$1,282,0001,293
Amount conveyed to others$0250
Performance standby letters of credit$02,462
Amount conveyed to others$0157
Commercial and similar letters of credit$01,237
2007-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,282,0001,935
Amount conveyed to others$0370
Financial standby letters of credit & foreign office guarantees$1,282,0001,311
Amount conveyed to others$0277
Performance standby letters of credit$02,483
Amount conveyed to others$0157
Commercial and similar letters of credit$01,276
2007-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,282,0001,954
Amount conveyed to others$0367
Financial standby letters of credit & foreign office guarantees$1,282,0001,334
Amount conveyed to others$0276
Performance standby letters of credit$02,480
Amount conveyed to others$0162
Commercial and similar letters of credit$01,317
2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,282,0001,968
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$1,282,0001,340
Amount conveyed to others$0256
Performance standby letters of credit$02,443
Amount conveyed to others$0147
Commercial and similar letters of credit$01,311
2006-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,332,0001,911
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$1,332,0001,311
Amount conveyed to others$0241
Performance standby letters of credit$02,444
Amount conveyed to others$0141
Commercial and similar letters of credit$01,352
2006-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,332,0001,860
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$1,332,0001,281
Amount conveyed to others$0233
Performance standby letters of credit$02,470
Amount conveyed to others$0138
Commercial and similar letters of credit$01,343
2006-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,332,0001,832
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$1,332,0001,252
Amount conveyed to others$0221
Performance standby letters of credit$02,450
Amount conveyed to others$0132
Commercial and similar letters of credit$01,341
2005-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,332,0001,819
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$1,332,0001,255
Amount conveyed to others$0201
Performance standby letters of credit$02,459
Amount conveyed to others$0120
Commercial and similar letters of credit$01,360
2005-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,332,0001,791
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$1,332,0001,240
Amount conveyed to others$0198
Performance standby letters of credit$02,457
Amount conveyed to others$0118
Commercial and similar letters of credit$01,359
2005-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,377,0001,728
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$1,377,0001,186
Amount conveyed to others$0161
Performance standby letters of credit$02,426
Amount conveyed to others$097
Commercial and similar letters of credit$01,367
2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,105,0001,926
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$1,105,0001,308
Amount conveyed to others$0156
Performance standby letters of credit$02,465
Amount conveyed to others$0101
Commercial and similar letters of credit$01,372
2004-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,050,0001,946
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$1,050,0001,342
Amount conveyed to others$0161
Performance standby letters of credit$02,456
Amount conveyed to others$0106
Commercial and similar letters of credit$01,368
2004-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$202,0003,759
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$202,0002,764
Amount conveyed to others$0163
Performance standby letters of credit$02,462
Amount conveyed to others$0111
Commercial and similar letters of credit$01,367
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$202,0003,754
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$202,0002,784
Amount conveyed to others$0162
Performance standby letters of credit$02,475
Amount conveyed to others$0106
Commercial and similar letters of credit$01,359
2004-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$202,0003,724
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$202,0002,762
Amount conveyed to others$0152
Performance standby letters of credit$02,475
Amount conveyed to others$097
Commercial and similar letters of credit$01,367
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,739
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$04,560
Amount conveyed to others$0150
Performance standby letters of credit$02,485
Amount conveyed to others$0105
Commercial and similar letters of credit$202,000751
2003-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,783
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$04,590
Amount conveyed to others$0153
Performance standby letters of credit$02,516
Amount conveyed to others$0108
Commercial and similar letters of credit$202,000747
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,765
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$04,579
Amount conveyed to others$0153
Performance standby letters of credit$02,510
Amount conveyed to others$0104
Commercial and similar letters of credit$127,000890
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,763
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$04,567
Amount conveyed to others$0156
Performance standby letters of credit$02,503
Amount conveyed to others$0106
Commercial and similar letters of credit$23,0001,248